The Campbell's Company Common Stock(CPB)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$22.86
- 52-Week Range
- $19.55 – $34.17
- YTD
- -17.50%
- IV Rank (30D)
- 52.52
- Straddle Price
- $1.75
- P/C Vol Ratio
- 1.20
- Market Cap
- $6.8B
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.53% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.03% (VRP-adj) |
| WACC | 7.34% |
| Volatility Risk Premium | +35.0pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 23.2% |
| Rev. Growth (YoY, DCF input) | +1.9% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.02 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.7B |
| Return on Equity (TTM) | 15.1% |
| Book / Price | 59.2% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 28.8% |
| FCF Margin (TTM) | 6.8% |
| Debt / Equity | 1.53 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +0.5% (reverse-DCF on current price) |
| SMA 50 | $20.89 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $20.97 |
| Bollinger Width / SMA20 | 78.1% (drives anchor stability) |
| Net Debt | $5.7B |
| Market Cap | $7B |
Peers used for multiples: ADM, HRL, KHC, MDLZ
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$34.44
Current Price
$22.81
Deviation
+50.0%
Forward-Return Rank
LONG
gates ✓
?
| Horizon | Expected α | z Pred | Blended z | Rank % | Active? |
|---|---|---|---|---|---|
| 21d | -4.1% ⚠ | -0.36 | +0.39 | 50.5% | — |
| 42d | -7.6% ⚠ | -0.73 | +0.20 | 37.1% | — |
| 63d | -9.5% ⚠ | -0.87 | +0.13 | 33.7% | — |
Expected α = forward-return point estimate vs SPY (e.g., +7.5% means the predictor expects this stock to outperform SPY by 7.5% over that horizon).
For SHORT direction the model uses a different ranking metric (conviction-weighted deviation, not the LGBM prediction); Expected α is shown for reference.
⚠ flags rows where Expected α disagrees with the FV direction — two independent signals are in conflict; conviction is low even if rank looks extreme.
Forward-Return Rank. A proprietary ensemble of a machine-learning forward-return model and a conviction-weighted fundamental score, ranked cross-sectionally each day across the S&P 500 (and broader universes on the screener). Each stock is scored at three horizons (21/42/63 trading days). "Active" = top/bottom 5% AND all risk filters pass. Backtested mean alpha vs SPY on active picks: 21d LONG +13.4%, 63d +34.9% (S&P 500, walk-forward). Past performance is not indicative of future results.
Value vs momentum conflict ⚠. The "FV direction" (long/short) comes from the fundamentals-based engine — price vs intrinsic value. The "Expected α" comes from a separate machine-learning predictor trained on ~12 features (sector, options-implied move, beta, institutional flow, etc.). Sometimes the two disagree: a stock is overvalued by fundamentals but the predictor expects it to keep outperforming (sector or momentum tailwinds). When all 3 horizons disagree, treat the direction signal as low-conviction — neither model is strongly recommending a position.
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $26.64 | 24% | |
| DDM (Gordon) | $24.57 | 20% | |
| Peer P/E | $65.35 | 11% | median 31.6× · 3 peers |
| Peer EV/EBITDA | $67.85 | 11% | median 16.0× · 4 peers |
| Peer P/B | $22.89 | 2% | median 1.7× · 4 peers |
| Peer P/S | $37.71 | 7% | median 1.1× · 4 peers |
| Market Anchor (SMA50) | $20.89 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $21.26 | 24% | 20 strikes · skew +0.40 |
As of 2026-06-12 · updated 2026-06-12 20:59:55.687000
Info
- Industry (SIC)
- FOOD AND KINDRED PRODUCTS (2000)
- Exchange
- XNAS
- Market Cap
- $6.8B
Over the past 150-plus years, Campbell's has evolved into a leading domestic packaged food manufacturer, with a portfolio that extends beyond its iconic red-and-white labeled canned soup. In fiscal 2025 (July year-end), snacks accounted for 43% of its revenue, followed by soup (27%), other simple meals (23%), and beverages (7%). Beyond its namesake, its brands include Pepperidge Farm, Goldfish, Snyder's of Hanover, Swanson, Pacific Foods, Prego, Pace, V8, and, most recently, Rao's (a deal that closed in 2024). Around 90% of its revenue results from the US and the remainder from Canada and Lati…
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.62% | 23 |
| Feb | +0.66% | 23 |
| Mar | +1.74% | 23 |
| Apr | -0.23% | 23 |
| May | -1.09% | 23 |
| Jun | +1.37% | 23 |
| Jul | +0.21% | 22 |
| Aug | -0.42% | 22 |
| Sep | -1.44% | 23 |
| Oct | +0.69% | 23 |
| Nov | +0.90% | 23 |
| Dec | +0.17% | 23 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $21.10
SMA 50: $20.90
SMA 200: $26.74
Current: $22.81
EMA 12: $21.84
EMA 26: $21.37
MACD: 0.4759 | Signal: 0.2555
BULLISH
ADX (14): 17.43
RANGE
+DI: 21.32
−DI: 12.25
Momentum Oscillators
RSI (14): 70.52
OVERBOUGHT
Stoch %K: 86.75
Stoch %D: 86.96
Williams %R: -13.80
Volume & Volatility
BB Upper: $22.95
BB Lower: $19.26
NEUTRAL
OBV: -296,826,610
Vol SMA 20: 9,290,771
Vol ROC: -16.42%
ATR: $0.72
True Range: $0.33
HV 20: 24.3%
HV 30: 23.6%
HV 60: 25.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-13T13:41:17.243000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
LLM Stock Analysis Report: CPB
Executive Summary
Overall assessment: NEUTRAL (confidence level: 6/10)
Key drivers:
- Strong technical momentum, with RSI overbought
- Bullish MACD signal
- Positive news sentiment from recent headlines
Primary risks:
- Overvaluation due to high IV and beta
- Negative correlation with market
Investment thesis: CPB is a dividend-paying stock with a strong technical setup, but its high volatility and negative correlation with the market pose significant risks.
Recent news sentiment impact: The positive headlines on dividend yields and Campbell's Soup Company's fundamentals have contributed to the stock's recent gains, but the overall sentiment remains neutral due to mixed signals from recent earnings misses and regulatory issues.
Technical Analysis
Trend Direction: Medium-term uptrend (1-3 months)
Support/Resistance Levels:
- Lower Bollinger Band: $19.26
- Middle line: $21.10
- Upper Bollinger Band: $22.95
Momentum Signals:
- RSI interpretation: Overbought (>70)
- MACD signal: Bullish
- Bollinger Bands position: Squeeze (neutral)
Volume Analysis:
- Volume SMA 20: 9290554.50 (increasing trend)
- On-Balance Volume (OBV): -296830949.74 (bearish reversal)
- Volume Rate of Change: -16.47% (declining trend)
News & Sentiment Analysis
Recent Headlines Summary: Mixed sentiment from recent headlines, with some positive news on dividend yields and fundamentals, while others highlight earnings misses and regulatory issues.
Sentiment Assessment: Neutral sentiment due to mixed signals from recent headlines.
Catalyst Identification: No specific catalysts identified, but dividend payments and company announcements could influence the stock's price in the near term.
Risk & Volatility Assessment
Beta Interpretation: Negative beta (-0.23) indicates that CPB moves opposite to market.
Volatility Regime: High volatility (HV20 24.3%, HV30 23.6%, HV60 25.4%).
Options Market Signals:
- IV rank: 73.1% (Medium)
- Current IV: 60.5%
- Expected Move: $1.85 (28 DTE), 7-DTE: $0.75
- Volume Flow: 97 calls vs 118 puts
- Open Interest: 669 calls vs 402 puts
- Put/Call Volume Ratio: 1.22 (Neutral sentiment)
- Put/Call OI Ratio: 0.60
Downside Protection: Support levels from Bollinger Bands and middle line.
Market Context & Positioning
Sector Performance: Consumer Staples sector has been performing well, with CPB outperforming the S&P 500.
Institutional Activity: Institutional investors have been buying CPB shares, as indicated by increasing volume and open interest.
Correlation Analysis: CPB has a negative correlation (-0.10) with the market, indicating that it may move opposite to the broader market trends.
Relative Valuation: CPB is trading within its historical range, with no significant deviations from its mean price levels.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $19.26
- Middle line: $21.10
- Upper Bollinger Band: $22.95
Breakout/Breakdown Levels: No specific levels identified, but CPB's price movements are likely to be influenced by the technical indicators and news sentiment.
Time-Sensitive Catalysts: No specific catalysts identified in the near term, but dividend payments and company announcements could influence the stock's price.
Risk Management: Stop-loss levels should be set at $19.26 (lower Bollinger Band) and $21.10 (middle line), with position sizing considerations based on the stock's volatility and market conditions.
Generated 2026-06-12 21:46 UTC
News
Campbell’s (CPB) has long been a stock valued for steady returns over fast gains. Demand for the company’s products, such as soups and snacks like Goldfish crackers, holds up during recessions, and that steady sales record made the company a staple in defensive portfolios. So,…
Image source: The Motley Fool. Monday, June 8, 2026 at 9 a.m. ET Need a quote from a Motley Fool analyst? Email pr@fool.com Continue reading
On this episode of Stock Movers with Alexis Christoforous: - Shares of The Campbell's Company (CPB) edged higher ahead of the US market open after the canned soup maker reported adjusted earnings per share for the third quarter that beat the average analyst estimate. - Eli Lilly…
Earnings History
4 of 6 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-08-29 | Pre-Market | 4.23% | 2.07% | 0.49x | Within |
| 2025-03-05 | Pre-Market | 6.17% | 2.37% | 0.38x | Within |
| 2025-09-03 | Pre-Market | 4.55% | 7.37% | 1.62x | Exceeded |
| 2025-12-09 | Pre-Market | 11.71% | 5.64% | 0.48x | Within |
| 2026-03-11 | Pre-Market | 4.94% | 7.44% | 1.51x | Exceeded |
| 2026-06-08 | Pre-Market | 6.33% | 1.51% | 0.24x | Within |
Options Activity
- IV Rank (30D)
- 52.52
- IV Rank (7D)
- 100
- Avg IV
- 52.4%
- Straddle (30D)
- $1.75
- Straddle (7D)
- $0.80
- P/C Volume
- 1.20
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- -0.23
- Correlation (SPY)
- -9.5%
- R²
- 0.01
- Ann. Volatility
- 29.3%
- SPY Volatility
- 12.3%
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 299,250,000 (as of 2026-05-03)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
16 filers$112.59M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Squarepoint Ops LLC | $26.17M | 23.24% | 2026-03-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $18.90M | 16.79% | 2026-03-31 |
| 3 | JANE STREET GROUP, LLC Custodian | $15.94M | 14.16% | 2026-03-31 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $15.59M | 13.85% | 2026-03-31 |
| 5 | MILLENNIUM MANAGEMENT LLC Custodian | $9.83M | 8.73% | 2026-03-31 |
| 6 | CAPITAL FUND MANAGEMENT S.A. | $7.06M | 6.27% | 2026-03-31 |
| 7 | Walleye Capital LLC | $6.63M | 5.89% | 2026-03-31 |
| 8 | TUDOR INVESTMENT CORP ET AL | $3.05M | 2.71% | 2026-03-31 |
| 9 | D. E. Shaw & Co., Inc. Custodian | $3.04M | 2.70% | 2026-03-31 |
| 10 | Private Capital Management, LLC | $1.89M | 1.68% | 2026-03-31 |
| 11 | Cubist Systematic Strategies, LLC | $1.25M | 1.11% | 2025-09-30 |
| 12 | TWO SIGMA INVESTMENTS, LP | $915.30K | 0.81% | 2026-03-31 |
| 13 | Walleye Trading LLC | $875.21K | 0.78% | 2026-03-31 |
| 14 | Point72 Asset Management, L.P. | $801.72K | 0.71% | 2026-03-31 |
| 15 | Twin Tree Management, LP | $349.64K | 0.31% | 2026-03-31 |
| 16 | PEAK6 LLC | $311.78K | 0.28% | 2026-03-31 |
21 filers$134.77M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $39.74M | 29.49% | 2026-03-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $21.74M | 16.13% | 2026-03-31 |
| 3 | PEAK6 LLC | $17.56M | 13.03% | 2026-03-31 |
| 4 | JANE STREET GROUP, LLC Custodian | $13.89M | 10.31% | 2026-03-31 |
| 5 | CAPITAL FUND MANAGEMENT S.A. | $8.71M | 6.46% | 2026-03-31 |
| 6 | D. E. Shaw & Co., Inc. Custodian | $7.78M | 5.77% | 2026-03-31 |
| 7 | Squarepoint Ops LLC | $7.24M | 5.37% | 2026-03-31 |
| 8 | Walleye Capital LLC | $5.18M | 3.85% | 2026-03-31 |
| 9 | TUDOR INVESTMENT CORP ET AL | $5.13M | 3.81% | 2026-03-31 |
| 10 | MILLENNIUM MANAGEMENT LLC Custodian | $3.32M | 2.46% | 2026-03-31 |
| 11 | CAPSTONE INVESTMENT ADVISORS, LLC | $1.18M | 0.88% | 2026-03-31 |
| 12 | WELLS FARGO & COMPANY/MN Custodian | $1.11M | 0.83% | 2026-03-31 |
| 13 | Walleye Trading LLC | $579.02K | 0.43% | 2026-03-31 |
| 14 | Point72 Asset Management, L.P. | $387.50K | 0.29% | 2026-03-31 |
| 15 | J. Goldman & Co LP | $334.05K | 0.25% | 2026-03-31 |
| 16 | Beacon Pointe Advisors, LLC | $278.38K | 0.21% | 2026-03-31 |
| 17 | TWO SIGMA INVESTMENTS, LP | $247.20K | 0.18% | 2026-03-31 |
| 18 | CREDIT INDUSTRIEL ET COMMERCIAL | $111.35K | 0.08% | 2026-03-31 |
| 19 | Groupe la Francaise | $111.35K | 0.08% | 2026-03-31 |
| 20 | Twin Tree Management, LP | $89.08K | 0.07% | 2026-03-31 |
| 21 | HAP TRADING, LLC | $46.27K | 0.03% | 2025-09-30 |
Insider Activity
Latest: 2026-06-10
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-06-10 | Bennett JR Dorrance | Director | Buy (P) | +300 | $21.45 | $6.4K | EDGAR |
| 2026-05-21 | Amendment & Restatement of Agreement of Trust of Mary Alice Dorrance Malone dated April 17, 1990 | 10%+ Owner | Other (J) | +17,274,200 | $22.27 | $384.70M | EDGAR |
| 2026-04-02 | Risa Cretella | EVP, President, M&B | Tax (F) | −6,543 | $22.27 | -$145.7K | EDGAR |
| 2026-03-31 | Sarah Hofstetter | Director | Grant (A) | +1,882 RSU | — | EDGAR | |
| 2026-03-31 | Marc Bradley Lautenbach | Director | Grant (A) | +2,023 RSU | — | EDGAR | |
| 2026-03-31 | Maria Teresa Hilado | Director | Grant (A) | +2,037 RSU | — | EDGAR | |
| 2026-03-31 | Keith R McLoughlin | Director | Grant (A) | +3,854 RSU | — | EDGAR | |
| 2026-03-31 | Kurt Schmidt | Director | Grant (A) | +3,223 RSU | — | EDGAR | |
| 2026-03-31 | Howard M Averill | Director | Grant (A) | +2,051 RSU | — | EDGAR | |
| 2026-03-31 | Archbold D vanBeuren | Director | Award (A) | +2,037 | — | EDGAR | |
| 2026-03-31 | Grant Hill | Director | Award (A) | +3,224 | — | EDGAR | |
| 2026-03-31 | Mary Alice Dorrance JR Malone | Director | Award (A) | +1,882 | — | EDGAR | |
| 2026-03-31 | Bennett JR Dorrance | Director | Award (A) | +1,925 | — | EDGAR | |
| 2026-03-31 | FABIOLA R ARREDONDO | Director | Award (A) | +1,925 | — | EDGAR | |
| 2026-03-03 | Mohit Anand | EVP / President, Snacks | Award (A) | +21,505 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
80 insiders · @ $22.81
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Amendment & Restatement of Agreement of Trust of Mary Alice Dorrance Malone dated April 17, 1990 | 10%+ Owner | 64,264,128 | $1.47B | $0 | 2 | 2026-05-21 |
| 2 | MARY ALICE MALONE | Director | 39,967,346 | $911.66M | $0 | 41 | 2025-03-28 |
| 3 | BENNETT DORRANCE | Director | 27,876,085 | $635.85M | -$11.33M | 40 | 2025-09-22 |
| 4 | CHARLOTTE C WEBER | Director | 11,136,250 | $254.02M | -$92.85M | 35 | 2014-07-09 |
| 5 | HOPE H VAN BEUREN | 10%+ Owner | 2,531,981 | $57.75M | -$90.15M | 43 | 2008-12-29 |
| 6 | JOHN A VAN BEUREN | 10%+ Owner | 1,113,051 | $25.39M | -$81.83M | 43 | 2008-12-29 |
| 7 | DOUGLAS R CONANT | President and CEO | 752,483 | $17.16M | -$83.10M | 23 | 2011-05-09 |
| 8 | Archbold D vanBeuren | Director | 664,303 | $15.15M | -$3.22M | 49 | 2026-03-31 |
| 9 | Mark A. Clouse | President and CEO | 475,935 | $10.86M | $0 | 11 | 2024-10-02 |
| 10 | DENISE M MORRISON | President and CEO | 387,837 | $8.85M | -$11.62M | 22 | 2017-10-03 |
| 11 | ELLEN O KADEN | Senior Vice President | 351,208 | $8.01M | -$16.02M | 21 | 2014-10-03 |
| 12 | LARRY S MCWILLIAMS | Senior Vice President | 309,473 | $7.06M | -$11.42M | 14 | 2010-10-05 |
| 13 | CARL M III JOHNSON | Senior Vice President | 226,556 | $5.17M | $0 | 10 | 2010-10-05 |
| 14 | ROBERT A SCHIFFNER | Senior Vice President | 218,352 | $4.98M | $0 | 5 | 2008-04-23 |
| 15 | MICK J BEEKHUIZEN | President and CEO | 203,597 | $4.64M | $0 | 9 | 2025-10-02 |
| 16 | B Craig Owens | Senior Vice President & CFO | 181,990 | $4.15M | -$2.04M | 12 | 2014-02-21 |
| 17 | Sean Connolly | Senior Vice President | 178,939 | $4.08M | $0 | 7 | 2011-12-02 |
| 18 | Nancy Reardon-Sayer | Senior Vice President | 164,799 | $3.76M | $0 | 8 | 2011-10-04 |
| 19 | MARK A SARVARY | Executive Vice President | 162,373 | $3.70M | $0 | 2 | 2007-10-03 |
| 20 | LES C VINNEY | Director | 152,412 | $3.48M | $0 | 17 | 2019-01-09 |
| 21 | Mark R. Alexander | Senior Vice President | 146,611 | $3.34M | -$11.50M | 17 | 2017-10-03 |
| 22 | Luca Mignini | Executive Vice President | 129,602 | $2.96M | -$411.0K | 18 | 2019-08-01 |
| 23 | Adam G. Ciongoli | Executive Vice President | 124,808 | $2.85M | -$14.06M | 21 | 2023-10-02 |
| 24 | Irene Chang Britt | Senior Vice President | 120,430 | $2.75M | -$587.6K | 11 | 2014-12-01 |
| 25 | Christopher Foley | EVP, Pres. Snacks | 114,978 | $2.62M | $0 | 7 | 2024-10-02 |
| 26 | Risa Cretella | EVP, President, M&B | 105,120 | $2.40M | $0 | 3 | 2026-04-02 |
| 27 | Daniel L Poland | EVP / Chief ETO | 97,665 | $2.23M | $0 | 10 | 2026-02-02 |
| 28 | ANTHONY DISILVESTRO | Senior Vice President | 96,631 | $2.20M | -$10.79M | 30 | 2019-10-02 |
| 29 | Patrick Callaghan | Vice President | 94,941 | $2.17M | -$4.52M | 16 | 2011-10-04 |
| 30 | Carrie L Anderson | Executive Vice President & CFO | 89,482 | $2.04M | $0 | 7 | 2025-10-02 |
| 31 | Mary Alice Dorrance JR Malone | Director | 82,454 | $1.88M | $0 | 4 | 2026-03-31 |
| 32 | May Diane Johnson | EVP, Chief People&Culture Ofcr | 82,016 | $1.87M | $0 | 10 | 2025-11-03 |
| 33 | GEORGE JR STRAWBRIDGE | Director | 75,294 | $1.72M | $1.01M | 11 | 2009-11-23 |
| 34 | Todd E Cunfer | EVP, Chief Financial Officer | 73,467 | $1.68M | $0 | 1 | 2025-11-03 |
| 35 | Robert W Morrissey | Senior Vice President | 64,306 | $1.47M | -$2.42M | 11 | 2017-10-03 |
| 36 | Robert Furbee | Executive Vice President | 61,850 | $1.41M | -$240.6K | 7 | 2021-10-04 |
| 37 | Michael P Senackerib | Senior Vice President | 59,615 | $1.36M | $0 | 7 | 2015-11-03 |
| 38 | Valerie Oswalt | Executive Vice President | 58,348 | $1.33M | $0 | 6 | 2022-10-04 |
| 39 | Craig Slavtcheff | Executive Vice President | 56,757 | $1.29M | -$958.3K | 8 | 2023-10-02 |
| 40 | Jeff Dunn | Senior Vice President | 54,603 | $1.25M | -$475.7K | 5 | 2016-10-04 |
| 41 | Keith R McLoughlin | Director | 52,385 | $1.19M | $0 | 33 | 2026-03-31 |
| 42 | DAVID R WHITE | Senior Vice President | 50,773 | $1.16M | -$6.36M | 22 | 2014-02-21 |
| 43 | Joseph C. Spagnoletti | Senior Vice President | 50,206 | $1.15M | $0 | 2 | 2008-10-22 |
| 44 | Carlos Abrams-Rivera | Senior Vice President | 49,304 | $1.12M | $0 | 3 | 2019-10-02 |
| 45 | Elizabeth Maire Meiman Duggan | EVP, President, Snacks | 49,083 | $1.12M | $0 | 1 | 2025-10-02 |
| 46 | RANDALL W LARRIMORE | Director | 44,469 | $1.01M | -$1.45M | 23 | 2019-06-20 |
| 47 | Charles A. III Brawley | EVP, Gen Counsel, and Corp Sec | 43,777 | $998.6K | -$425.1K | 6 | 2025-12-31 |
| 48 | David Biegger | Senior Vice President | 42,377 | $966.6K | $0 | 2 | 2015-10-02 |
| 49 | Edward Carolan | Senior Vice President | 39,264 | $895.6K | -$1.02M | 8 | 2018-03-02 |
| 50 | Stanley Polomski | Senior VP and Controller | 38,623 | $881.0K | -$2.58M | 17 | 2024-11-04 |
| 51 | DOREEN A WRIGHT | Senior Vice President | 36,171 | $825.1K | -$1.51M | 4 | 2008-05-23 |
| 52 | EDMUND M CARPENTER | Director | 36,067 | $822.7K | -$1.46M | 12 | 2014-01-09 |
| 53 | PHILIP LIPPINCOTT | Director | 35,813 | $816.9K | $0 | 2 | 2008-01-03 |
| 54 | Grant Hill | Director | 35,244 | $803.9K | $0 | 21 | 2026-03-31 |
| 55 | Xavier Boza | Executive Vice President | 35,010 | $798.6K | $0 | 8 | 2021-10-04 |
| 56 | Nick Shreiber | Director | 34,265 | $781.6K | $0 | 11 | 2019-01-09 |
| 57 | FABIOLA R ARREDONDO | Director | 31,772 | $724.7K | $0 | 28 | 2026-03-31 |
| 58 | John P Waldron | Vice President | 29,804 | $679.8K | $0 | 2 | 2013-10-03 |
| 59 | William J O'Shea | Vice President | 29,465 | $672.1K | -$1.04M | 6 | 2016-12-12 |
| 60 | Carlos Barroso | Senior Vice President | 29,119 | $664.2K | -$1.40M | 17 | 2017-12-26 |
| 61 | Anthony Sanzio | EVP, Chief Comms Officer | 25,384 | $579.0K | -$758.2K | 10 | 2026-01-12 |
| 62 | PAUL R CHARRON | Director | 22,135 | $504.9K | -$548.9K | 17 | 2015-06-10 |
| 63 | Mohit Anand | EVP / President, Snacks | 21,505 | $490.5K | $0 | 1 | 2026-03-03 |
| 64 | LAWRENCE C KARLSON | Director | 20,010 | $456.4K | $68.3K | 10 | 2015-01-08 |
| 65 | WILLIAM D PEREZ | Director | 16,401 | $374.1K | $0 | 5 | 2012-01-11 |
| 66 | Emily Waldorf | Senior Vice President | 15,584 | $355.5K | $0 | 2 | 2018-10-02 |
| 67 | DAVID C PATTERSON | Director | 15,478 | $353.1K | $0 | 3 | 2009-01-05 |
| 68 | Tracey Thomas Travis | Director | 13,806 | $314.9K | -$158.1K | 7 | 2017-01-10 |
| 69 | Janda K Lukin | EVP, Chief Growth Officer | 12,855 | $293.2K | $0 | 1 | 2025-10-02 |
| 70 | Kelly L Palumbo | SVP, Controller and CAO | 12,848 | $293.1K | $0 | 2 | 2025-10-16 |
| 71 | Bethmara Kessler | Senior Vice President | 12,212 | $278.6K | $0 | 2 | 2017-10-03 |
| 72 | A BARRY RAND | Director | 10,336 | $235.8K | -$452.4K | 11 | 2016-01-07 |
| 73 | HARVEY GOLUB | Director | 7,763 | $177.1K | $0 | 36 | 2011-01-21 |
| 74 | Maria Teresa Hilado | Director | 4,330 | $98.8K | $66.4K | 28 | 2026-03-31 |
| 75 | JOHN P BILBREY | Director | 1,797 | $41.0K | $0 | 16 | 2023-09-29 |
| 76 | Marc Bradley Lautenbach | Director | 1,433 | $32.7K | $0 | 31 | 2026-03-31 |
| 77 | Howard M Averill | Director | 437 | $10.0K | $0 | 28 | 2026-03-31 |
| 78 | Kurt Schmidt | Director | 277 | $6.3K | $0 | 27 | 2026-03-31 |
| 79 | Sarah Hofstetter | Director | 277 | $6.3K | $0 | 27 | 2026-03-31 |
| 80 | Bennett JR Dorrance | Director | 100 | $2.3K | $6.4K | 16 | 2026-06-10 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Recent SEC Filings
Latest: 2026-03-11
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-03-11 | 0000016732-26-000004 | EDGAR |
| 2025-12-15 | 0001193125-25-319210 | EDGAR |
| 2025-12-09 | 0001193125-25-311905 | EDGAR |
| 2025-12-09 | 0000016732-25-000125 | EDGAR |
| 2025-12-09 | 0000016732-25-000128 | EDGAR |
| 2025-11-19 | 0000016732-25-000117 | EDGAR |
| 2025-10-07 | 0000016732-25-000115 | EDGAR |
| 2025-09-05 | 0000016732-25-000108 | EDGAR |
| 2025-09-03 | 0000016732-25-000105 | EDGAR |
| 2025-08-05 | 0001193125-25-173561 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2025-09-18 | 0000016732-25-000112 | EDGAR |
| 2024-09-19 | 0000016732-24-000130 | EDGAR |
| 2023-09-21 | 0000016732-23-000109 | EDGAR |
| 2022-09-22 | 0000016732-22-000093 | EDGAR |
| 2021-09-23 | 0000016732-21-000103 | EDGAR |
| 2020-09-24 | 0000016732-20-000111 | EDGAR |
| 2019-09-26 | 0000016732-19-000070 | EDGAR |
| 2018-09-27 | 0000016732-18-000062 | EDGAR |
| 2017-09-27 | 0000016732-17-000058 | EDGAR |
| 2016-09-22 | 0000016732-16-000146 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-03-11 | 0000016732-26-000006 | EDGAR |
| 2025-12-09 | 0000016732-25-000126 | EDGAR |
| 2025-06-02 | 0000016732-25-000064 | EDGAR |
| 2025-03-05 | 0000016732-25-000026 | EDGAR |
| 2024-12-04 | 0000016732-24-000201 | EDGAR |
| 2024-06-05 | 0000016732-24-000082 | EDGAR |
| 2024-03-06 | 0000016732-24-000039 | EDGAR |
| 2023-12-06 | 0000016732-23-000176 | EDGAR |
| 2023-06-07 | 0000016732-23-000076 | EDGAR |
| 2023-03-08 | 0000016732-23-000037 | EDGAR |
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/E Ratio | 11.3 |
| P/B Ratio | 1.7 |
| P/S Ratio | 0.7 |
| EV/EBITDA | 8.4 |
| TTM Revenue | $9.9B |
| TTM Net Income | $0.6B |
| TTM EPS | $2.03 |
| ROE | 15.1% |
| Dividend Yield | 6.93% |
| Debt/Equity | 1.74 |